DFX Intelligence
Data Factory
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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $152M | 179 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| May 7, 2020 | $152M | 179 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| Apr 29, 2020 | $152M | 179 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| Mar 29, 2020 | $152M | 179 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| Mar 28, 2019 | $114M | 34 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| Mar 30, 2018 | $88.5M | 34 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| Aug 3, 2017 | $26.6M | 34 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| Mar 31, 2017 | $26.6M | 34 | $250,000 | 0.0% | yes | ICAPITAL ARBITRAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |